Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,494,088
+$3,981,165 QoQ
Shares Held
548,078
+17.9% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 321 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,853,329,798 across 37 Oil & Gas Midstream names. KNTK ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
13,335,794 | $991,382,922 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,341,818 | $627,935,075 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,728,713 | $566,786,950 | |
| 4 | OKE |
Oneok Inc /New/
|
6,187,568 | $537,947,157 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,739,453 | $415,746,658 | |
| 6 | ENB |
Enbridge Inc
|
2,536,140 | $137,484,148 | |
| 7 | DTM |
DT Midstream, Inc.
|
914,500 | $134,193,727 | |
| 8 | AM |
Antero Midstream Corp
|
3,742,333 | $85,138,073 |
All Filings in KNTK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,494,088 | 548,078 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,512,923 | 465,047 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,848,225 | 439,618 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,747,434 | 508,831 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,232,147 | 618,210 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,654,875 | 436,174 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,203,268 | 391,523 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,172,050 | 379,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,285,527 | 344,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,379,614 | 335,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,641,589 | 198,850 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,639,725 | 167,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,418,039 | 182,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,078,737 | 162,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,242,913 | 158,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,331,910 | 163,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,424,673 | 158,895 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,186,610 | 33,635 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,787,002 | 29,147 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,129,091 | 30,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,020,370 | 29,927 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $278,405 | 5,306 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $245,082 | 5,164 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||